DAN COAT ApS — Credit Rating and Financial Key Figures
CVR number: 27977375
Holmbovej 35, 9900 Frederikshavn
dalgas@pallefabrikken.dk
tel: 40186466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | ||||
| External services | -28.11 | ||||
| Gross profit | 151.89 | 25.52 | 49.44 | 96.63 | 237.99 |
| Wages and salaries | - 130.00 | ||||
| Total depreciation | -16.97 | -16.97 | -16.97 | -16.97 | -16.97 |
| EBIT | 134.92 | 8.56 | 32.48 | 79.67 | 91.02 |
| Other financial expenses | -40.12 | -32.41 | -28.57 | -25.03 | -21.86 |
| Pre-tax profit | 94.80 | -23.86 | 3.90 | 54.63 | 69.16 |
| Income taxes | -12.83 | -7.74 | -15.31 | ||
| Net earnings | 81.98 | -23.86 | 3.90 | 46.89 | 53.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 059.29 | 1 042.32 | 1 025.35 | 1 008.38 | 991.42 |
| Tangible assets total | 1 059.29 | 1 042.32 | 1 025.35 | 1 008.38 | 991.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Balance sheet total (assets) | 1 059.29 | 1 042.32 | 1 027.35 | 1 008.38 | 991.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 104.55 | -22.58 | -46.43 | -42.53 | 4.36 |
| Profit of the financial year | 81.98 | -23.86 | 3.90 | 46.89 | 53.85 |
| Shareholders equity total | 102.42 | 78.57 | 82.47 | 129.36 | 183.21 |
| Non-current loans from credit institutions | 658.92 | 594.66 | 527.14 | 456.17 | 381.59 |
| Non-current deferred tax liabilities | 12.83 | ||||
| Non-current liabilities total | 671.74 | 594.66 | 527.14 | 456.17 | 381.59 |
| Current owed to participating | 285.12 | 369.09 | 417.74 | 419.11 | 415.31 |
| Short-term deferred tax liabilities | 3.74 | 11.31 | |||
| Current liabilities total | 285.12 | 369.09 | 417.74 | 422.85 | 426.62 |
| Balance sheet total (liabilities) | 1 059.29 | 1 042.32 | 1 027.35 | 1 008.38 | 991.42 |
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